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Long Trade on ICP

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Long Trade on ICP 26 Jul 2025 at 19:19:38

Take profit at 5.6981 (0.46 %) and Stop Loss at 5.6546 (0.31 %)

Long Trade on ICP

The 26 Jul 2025 at 19:19:38

With 459.6558 ICP at 5.672$ per unit.

Position size of 2607.1677 $

Take profit at 5.6981 (0.46 %) and Stop Loss at 5.6546 (0.31 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.98
Prediction Score: -0.4788
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.687907

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01160288509
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 5.6885
  4. ema21 : 5.66007
  5. ema50 : 5.62732
  6. ema100 : 5.67395
  7. price_ema9_diff : -0.00290072
  8. ema9_ema21_diff : 0.00502256
  9. ema21_ema50_diff : 0.00582029
  10. price_ema100_diff : -0.00034394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540134
  14. adx : 0.206107
  15. kc_percentage : 0.547872
  16. kc_width_percentage : 0.0348743
  17. volume_ema_diff : -0.31722
  18. volume_ema1 : 185130.92491748
  19. volume_ema2 : 271143.07091529
    20. ¸
  20. 15m
  21. ema9 : 5.69308
  22. ema21 : 5.69653
  23. ema50 : 5.68232
  24. ema100 : 5.66336
  25. price_ema9_diff : -0.0037035
  26. ema9_ema21_diff : -0.00060598
  27. ema21_ema50_diff : 0.00250056
  28. price_ema100_diff : 0.00152559
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.433735
  32. adx : 0.142565
  33. kc_percentage : 0.219913
  34. kc_width_percentage : 0.015598
  35. volume_ema_diff : -0.419445
  36. volume_ema1 : 32642.674836727
  37. volume_ema2 : 56226.683290273
    38. ¸
  38. 5m
  39. ema9 : 5.68802
  40. ema21 : 5.6978
  41. ema50 : 5.70232
  42. ema100 : 5.69728
  43. price_ema9_diff : -0.00281667
  44. ema9_ema21_diff : -0.00171669
  45. ema21_ema50_diff : -0.000792722
  46. price_ema100_diff : -0.00443791
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.357576
  50. adx : 0.152567
  51. kc_percentage : -0.067958
  52. kc_width_percentage : 0.00785087
  53. volume_ema_diff : -0.0668584
  54. volume_ema1 : 17207.406858801
  55. volume_ema2 : 18440.295754721
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118027
  59. 5m_price_ema100_diff: 
    -0.000869924
  60. 5m_price: 
    117924
  61. 5m_correlation_with_coin: 
    0.687907
  62. btc_indicators
  63. 15m_ema100: 
    117784
  64. 15m_price_ema100_diff: 
    0.0011941
  65. 15m_price: 
    117924
  66. btc_indicators
  67. 1H_ema100: 
    117878
  68. 1H_price_ema100_diff: 
    0.000392001
  69. 1H_price: 
    117924
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
19:19:38		 26 Jul 2025
19:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.672 5.6546 5.6981 1.5 2.303
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 5.672
  • Stop Loss: 5.6546
  • Take Profit: 5.6981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6546 - 5.672 = -0.017399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.672 - 5.6981 = -0.0261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0261 / -0.017399999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2607.1677 100 459.6558 26.07
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.017399999999999

Taille de position = 8 / -0.017399999999999 = -459.77

Taille de position USD = -459.77 x 5.672 = -2607.82

Donc, tu peux acheter -459.77 avec un stoploss a 5.6546

Avec un position size USD de -2607.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -459.77 x -0.017399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -459.77 x -0.0261 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -459.77
  • Taille de position USD -2607.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4408 % 143.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6981
            [entry_price] => 5.672
            [stop_loss] => 5.65286
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6981
            [entry_price] => 5.672
            [stop_loss] => 5.65112
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6981
            [entry_price] => 5.672
            [stop_loss] => 5.64938
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6981
            [entry_price] => 5.672
            [stop_loss] => 5.6459
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023000000000001
            [max_drawdown] => 0.04
            [rr_ratio] => 0.58
            [high] => 5.69500000
            [low] => 5.63200000
            [mfe_pct] => 0.41
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T19:19:38-04:00
            [end_at] => 2025-07-26T21:19:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.04
            [rr_ratio] => 2.53
            [high] => 5.77300000
            [low] => 5.63200000
            [mfe_pct] => 1.78
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T19:19:38-04:00
            [end_at] => 2025-07-27T02:19:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.77700000
            [high_after] => 5.73500000
            [low_before] => 5.67100000
            [low_after] => 5.63200000
            [is_new_high] => 
            [is_new_low] => 
        )

)